SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Top Sells

1
+$50.2M
2
+$45M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Technology 17.79%
2 Energy 17.44%
3 Industrials 13.17%
4 Consumer Discretionary 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-53,200
177
– –
-13,730
178
– –
-13,600
179
– –
-3,760
180
– –
0
181
– –
-4,900
182
– –
-19,655
183
– –
-3,256
184
– –
-3,986
185
– –
0
186
– –
-4,488
187
– –
-1,091
188
– –
-105,782
189
– –
-2,101
190
– –
0
191
– –
-1,644
192
– –
-57,100
193
– –
-20,900
194
– –
-50,700
195
– –
-22,277
196
– –
-93,422
197
– –
-10,000
198
– –
-1,449
199
– –
-6,500
200
– –
-22,616
4 5 6 7
8